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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.06B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
KKR icon
KKR & Co
KKR
+$43.7M
3
SHW icon
Sherwin-Williams
SHW
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
AAPL icon
Apple
AAPL
+$68.8M
3
WM icon
Waste Management
WM
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
551
American Water Works
AWK
$26.9B
$7.49M 0.02%
53,868
+11,530
+27% +$1.65M
NWSA icon
552
News Corp Class A
NWSA
$15.4B
$7.48M 0.02%
251,662
+35,500
+16% +$976K
TYL icon
553
Tyler Technologies
TYL
$13B
$7.47M 0.02%
12,606
-15,429
-55% -$8.74M
ZBRA icon
554
Zebra Technologies
ZBRA
$17.9B
$7.45M 0.02%
24,158
-15,252
-39% -$4.14M
UDR icon
555
UDR
UDR
$12.1B
$7.12M 0.02%
174,364
-27,600
-14% -$1.14M
EMA
556
Emera Inc
EMA
$15.6B
$6.97M 0.02%
+152,570
New +$6.85M
OXY icon
557
Occidental Petroleum
OXY
$58.6B
$6.9M 0.02%
164,303
-285,680
-63% -$11.9M
SOLV icon
558
Solventum
SOLV
$14.5B
$6.9M 0.02%
90,933
+28,726
+46% +$2.03M
RVTY icon
559
Revvity
RVTY
$12.9B
$6.89M 0.02%
71,265
+27,200
+62% +$2.56M
CNH
560
CNH Industrial
CNH
$16.9B
$6.82M 0.02%
526,369
-606,036
-54% -$7.49M
IP icon
561
International Paper
IP
$21.9B
$6.72M 0.02%
143,537
-56,154
-28% -$2.65M
CFG icon
562
Citizens Financial Group
CFG
$30.6B
$6.71M 0.01%
150,010
-144,889
-49% -$5.7M
ESLT icon
563
Elbit Systems
ESLT
$39.6B
$6.71M 0.01%
15,074
-164
-1% -$66.5K
WPC icon
564
W.P. Carey
WPC
$16.1B
$6.7M 0.01%
107,430
-53,993
-33% -$3.32M
EZA icon
565
iShares MSCI South Africa ETF
EZA
$579M
$6.67M 0.01%
124,164
– –
GIS icon
566
General Mills
GIS
$19.9B
$6.59M 0.01%
127,218
-96,700
-43% -$5.34M
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.32B
$6.58M 0.01%
90,562
-21,588
-19% -$1.6M
OMC icon
568
Omnicom Group
OMC
$23.2B
$6.54M 0.01%
90,905
-44,703
-33% -$3.3M
QFIN icon
569
Qfin Holdings
QFIN
$1.59B
$6.49M 0.01%
149,600
+5,200
+4% +$217K
UAL icon
570
United Airlines
UAL
$40.2B
$6.43M 0.01%
80,700
-129,656
-62% -$9.55M
HTHT icon
571
Huazhu Hotels Group
HTHT
$13.2B
$6.41M 0.01%
188,901
-13,700
-7% -$480K
BAX icon
572
Baxter International
BAX
$14.4B
$6.37M 0.01%
210,398
-15,400
-7% -$467K
NDSN icon
573
Nordson
NDSN
$17.2B
$6.36M 0.01%
29,685
-242
-0.8% -$48.2K
NLY icon
574
Annaly Capital Management
NLY
$17.3B
$6.35M 0.01%
337,382
+25,300
+8% +$481K
IEX icon
575
IDEX
IEX
$17.2B
$6.29M 0.01%
35,854
-11,354
-24% -$2.01M
21 22
23
24 25

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Korea Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Korea Investment Corp held 728 positions worth $44.9B, up 8.9% from $41.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Korea Investment Corp's Q2 2025 filing shows 9 new, 270 increased, 383 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 283,663 shares worth $14.1M. The largest sale was NVIDIA, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q2 2025 buy was Amrize Ltd: 283,663 shares worth $14.1M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $105M increase.
  • Korea Investment Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $111M.
  • Korea Investment Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $26.4M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $44.9B portfolio in Q2 2025.
  • Korea Investment Corp opened 9 new positions and closed 29 in Q2 2025.
  • Korea Investment Corp's portfolio value rose 8.9% quarter-over-quarter to $44.9B.

Based on Korea Investment Corp's 13F filing for Q2 2025, filed 13 Aug 2025.